Finance Manager

Ref: 780| Posted: 19th Feb 2021

Our retail client, based in Glasgow, is looking for a Finance Manager to join their team.  
  • Experience working in small to medium sized businesses at Finance Manager or Accountant level.
  • You will have experience leading or supporting a small team and interacting with key stakeholders internal and external to the business.
  • Our client highly values interactivity and collaboration between its staff, so personality fit is also key.
  • You will have experience working in periods of change and good financial acumen.
  • Knowledge of Xero accounting would be beneficial.
Finance Manager responsibilities will include:
  • Daily banking including arranging payments to suppliers;
  • Monitoring and update the company cash flow and predicting trends;
  • Daily bank reconciliation within Xero;
  • Corresponding with warehouse manager to gain awareness of stock movements;
  • Corresponding with branch management to review cash and stock movements;
  • Preparation of monthly management accounts with commentary for the Board including reconciliation of all balance sheet accounts to a specific deadline
  • Reconciliation of weekly sales to stock system;
  • Reconciliation of month end stock figure and monthly movements within the stock system to the Xero accounting system including month end timing issues;
  • Review and submission of monthly payroll on Xero under RTI;
  • Review of monthly supplier account reconciliations and investigation of anomalies;
  • Preparation, review and submission of quarterly VAT return to HMRC.
  • Monitoring cash management and reporting within branches;
  • Manage Payroll including collation of overtime and calculation of bonus
Competitive Salary and benefits package.